Portfolio (Quarterly)
Guide ↗
D.B. Root & Company, LLC
· CIK 0001731717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LRCX | LAM RESEARCH CORP | Technology | 1,250.0 | $267K | 0.06% | -77.0 | -5.8% | $213.66 | +49.6% |
| 62 | PGR | PROGRESSIVE CORP | Financial Services | 1,290.0 | $256K | 0.06% | -7.0 | -0.5% | $198.24 | -1.2% |
| 63 | SPGI | S&P GLOBAL INC | Financial Services | 579.0 | $246K | 0.06% | -187.0 | -24.4% | $425.34 | -1.4% |
| 64 | WPC | WP CAREY INC | Real Estate | 3,512.0 | $239K | 0.06% | -79.0 | -2.2% | $67.97 | +9.6% |
| 65 | ENB | ENBRIDGE INC | Energy | 4,359.0 | $236K | 0.06% | -327.0 | -7.0% | $54.14 | +3.6% |
| 66 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 683.0 | $236K | 0.06% | -275.0 | -28.7% | $345.15 | -9.1% |
| 67 | CEG | CONSTELLATION ENERGY CORP | Utilities | 795.0 | $222K | 0.05% | -19.0 | -2.3% | $279.25 | +2.9% |
| 68 | MCO | MOODYS CORP | Financial Services | 503.0 | $219K | 0.05% | -78.0 | -13.4% | $436.25 | +3.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.5%
Consumer Cyclical
16.5%
Financial Services
15.6%
Industrials
14.1%
Consumer Defensive
9.8%
Communication Services
5.7%
Energy
4.6%
Healthcare
4.2%
Utilities
2.2%
Basic Materials
1.6%